$606 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 897 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 106.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRVL | Exit | CORVEL CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -60 | -100.0% | 0.00% | – |
| WPYGY | Exit | WORLDPAY GROUP P L C Fadr | $0 | – | -48 | -100.0% | 0.00% | – |
| TMICY | Exit | TREND MICRO INC Fadr | $0 | – | -44 | -100.0% | 0.00% | – |
| DLRPRG | Exit | DIGITAL REAL 5.875% PFDpre | $0 | – | -27 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWLERS LTD Ffgo | $0 | – | -10 | -100.0% | 0.00% | – |
| SGAPY | Exit | SINGAPORE TLCM Fadr | $0 | – | -41 | -100.0% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -121 | -100.0% | 0.00% | – |
| RNRPRCCL | Exit | RENAISSANCERE 6.08% PFDpre | $0 | – | -9 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -9 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| SOUHY | Exit | SOUTH32 LTD Fadr | $0 | – | -200 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO | $0 | – | -44 | -100.0% | 0.00% | – |
| PSAPRW | Exit | PUBLIC STORAGE 5.2% PFDpre | $0 | – | -37 | -100.0% | 0.00% | – |
| JMHLY | Exit | JARDINE MATHESON HLD Fadr | $0 | – | -41 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES Fadr | $0 | – | -50 | -100.0% | 0.00% | – |
| FUR | Exit | WINTHROP REALTY TRUSret | $0 | – | -4 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -17 | -100.0% | 0.00% | – |
| ISGCL | Exit | I N G GROEP 6.125% PFDpre | $0 | – | -57 | -100.0% | 0.00% | – |
| WYNMY | Exit | WYNN MACAU LTD Fadr | $0 | – | -28 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| BACPRDCL | Exit | BANK OF AMER 6.204% PFDpre | $0 | – | -29 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -45 | -100.0% | 0.00% | – |
| WOSYY | Exit | WOLSELEY PLC Fadr | $0 | – | -302 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| RBGLY | Exit | RECKITT BENCKISE GP Fadr | $0 | – | -57 | -100.0% | 0.00% | – |
| PSBPRSCL | Exit | PS BUSINESS P 6.45% PFDpre | $0 | – | -45 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRA PTN LPmlp | $0 | – | 0 | +100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUS PTNRS LPmlp | $0 | – | 0 | +100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -8 | -100.0% | 0.00% | – |
| REGPRFCL | Exit | REGENCY CENT 6.625% PFDpre | $0 | – | -33 | -100.0% | 0.00% | – |
| BBTPRDCL | Exit | BB&T CORPORAT 5.85% PFDpre | $0 | – | -53 | -100.0% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC Fadr | $0 | – | -58 | -100.0% | 0.00% | – |
| E | Exit | ENI S P A SPON Fadr | $0 | – | -33 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORPORATION | $0 | – | -57 | -100.0% | 0.00% | – |
| KUBTY | Exit | KUBOTA CORP Fadr | $0 | – | -11 | -100.0% | 0.00% | – |
| CGEMY | Exit | CAP GEMINI S A Fadr | $0 | – | -19 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -4 | -100.0% | 0.00% | – |
| WPP | Exit | W P P PLC Fadr | $0 | – | -9 | -100.0% | 0.00% | – |
| VIVHY | Exit | VIVENDI SA Fadr | $0 | – | -42 | -100.0% | 0.00% | – |
| AMADY | Exit | AMADEUS IT HOLDING Fadr | $0 | – | -43 | -100.0% | 0.00% | – |
| MSPRA | Exit | MORGAN STANLEY 4% PFDpre | $0 | – | -42 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| PSAPRUCL | Exit | PUBLIC STORA 5.625% PFDpre | $0 | – | -25 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GP | $0 | – | -7 | -100.0% | 0.00% | – |
| SVNLY | Exit | SVENSKA HNDLSBNKN AB Fadr | $0 | – | -173 | -100.0% | 0.00% | – |
| ASBFY | Exit | ASSC BRITISH FOODS Fadr | $0 | – | -41 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COMPANIES | $0 | – | -12 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -40 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRret | $0 | – | -3 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HOLDING CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS CO | $0 | – | -57 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIE | $0 | – | -8 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATL FINL | $0 | – | -16 | -100.0% | 0.00% | – |
| CAIXY | Exit | CAIXABANK SA Fadr | $0 | – | -624 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| NNNPRDCL | Exit | NATL RETAIL 6.625% PFDpre | $0 | – | -62 | -100.0% | 0.00% | – |
| COFPRCCL | Exit | CAPITAL ONE F 6.25% PFDpre | $0 | – | -52 | -100.0% | 0.00% | – |
| GTOMY | Exit | GEMALTO NV Fadr | $0 | – | -53 | -100.0% | 0.00% | – |
| CPRCCL | Exit | CITIGROUP INC 5.8% PFDpre | $0 | – | -76 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| PSAPRSCL | Exit | PUBLIC STORAGE 5.9% PFDpre | $0 | – | -77 | -100.0% | 0.00% | – |
| STTPRCCL | Exit | STATE STREET 5.25% PFDpre | $0 | – | -91 | -100.0% | 0.00% | – |
| BNPQY | Exit | BNP PARIBAS Fadr | $0 | – | -76 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRAND | $0 | – | -5 | -100.0% | 0.00% | – |
| VNOPRJCL | Exit | VORNADO REAL 6.875% PFDpre | $0 | – | -20 | -100.0% | 0.00% | – |
| VNOPRL | Exit | VORNADO REALTY 5.4% PFDpre | $0 | – | -31 | -100.0% | 0.00% | – |
| BMLPRICL | Exit | BANK OF AMER 6.375% PFDpre | $0 | – | -12 | -100.0% | 0.00% | – |
| BAMXY | Exit | BAYERISCHE MOTR Fadr | $0 | – | -39 | -100.0% | 0.00% | – |
| GSPRN | Exit | GOLDMAN SACHS 6.3% PFDpre | $0 | – | -27 | -100.0% | 0.00% | – |
| VCISY | Exit | VINCI S A Fadr | $0 | – | -73 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL | $0 | – | -38 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROP PART LPmlp | $0 | – | 0 | +100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LIMITD Fadr | $0 | – | -27 | -100.0% | 0.00% | – |
| FSNUY | Exit | FRESENIUS SE CO Fadr | $0 | – | -76 | -100.0% | 0.00% | – |
| IFJPY | Exit | INFORMA P L C Fadr | $0 | – | -75 | -100.0% | 0.00% | – |
| REXMY | Exit | REXAM PLC Fadr | $0 | – | -18 | -100.0% | 0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS | $0 | – | -52 | -100.0% | 0.00% | – |
| BNCDY | Exit | BANCA MEDIOLANUM S P Fadr | $0 | – | -55 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -64 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -42 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -40 | -100.0% | 0.00% | – |
| KMTUY | Exit | KOMATSU LTD Fadr | $0 | – | -45 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GP | $0 | – | -16 | -100.0% | 0.00% | – |
| ALIOY | Exit | ACTELION LTD Fadr | $0 | – | -50 | -100.0% | 0.00% | – |
| IMBBY | Exit | IMPERIAL BRANDS PLC Fadr | $0 | – | -20 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC.ret | $0 | – | -67 | -100.0% | 0.00% | – |
| PSAPRRCL | Exit | PUBLIC STORAG 6.35% PFDpre | $0 | – | -38 | -100.0% | 0.00% | – |
| GEAGY | Exit | GEA GROUP AG Fadr | $0 | – | -15 | -100.0% | 0.00% | – |
| SPGI | Exit | S & P GLOBAL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BACPRICL | Exit | BANK OF AMER 6.625% PFDpre | $0 | – | -60 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -38 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES | $0 | – | -46 | -100.0% | 0.00% | – |
| CMPGY | Exit | COMPASS GROUP Fadr | $0 | – | -90 | -100.0% | 0.00% | – |
| VLEEY | Exit | VALEO SA Fadr | $0 | – | -19 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COMPANY | $0 | – | -66 | -100.0% | 0.00% | – |
| PSAPRX | Exit | PUBLIC STORAGE 5.2% PFDpre | $0 | – | -27 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -101 | -100.0% | 0.00% | – |
| SVNDY | Exit | SEVEN & I HLDG CO Fadr | $0 | – | -71 | -100.0% | 0.00% | – |
| PSAPRZCL | Exit | PUBLIC STORAGE 6% PFDpre | $0 | – | -33 | -100.0% | 0.00% | – |
| MKTAY | Exit | MAKITA CORP Fadr | $0 | – | -27 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTVE PLC Ffgo | $0 | – | -31 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| PSBPRVCL | Exit | PS BUSINESS PA 5.7% PFDpre | $0 | – | -16 | -100.0% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES | $0 | – | -45 | -100.0% | 0.00% | – |
| ARHPRCCL | Exit | ARCH CAP GROU 6.75% PFDpre | $0 | – | -71 | -100.0% | 0.00% | – |
| CPRLCL | Exit | CITIGROUP IN 6.875% PFDpre | $0 | – | -55 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -44 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -43 | -100.0% | 0.00% | – |
| RHT | Exit | REDHAT INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NJDCY | Exit | NIDEC CORPORATION Fadr | $0 | – | -69 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| PSAPRVCL | Exit | PUBLIC STORA 5.375% PFDpre | $0 | – | -25 | -100.0% | 0.00% | – |
| HCNPRJCL | Exit | WELLTOWER INC 6.5% PFDpre | $0 | – | -36 | -100.0% | 0.00% | – |
| PSBPRTCL | Exit | PS BUSINESS PARK 6% PFDpre | $0 | – | -73 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| EADSY | Exit | AIRBUS GROUP Fadr | $0 | – | -112 | -100.0% | 0.00% | – |
| OPRFCL | Exit | REALTY INCM 6.625% PFDpre | $0 | – | -71 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -31 | -100.0% | 0.00% | – |
| FNFV | Exit | FIDELITY NATL FINL | $0 | – | -4 | -100.0% | 0.00% | – |
| AIQUY | Exit | AIR LIQUIDE Fadr | $0 | – | -42 | -100.0% | 0.00% | – |
| RDEIY | Exit | RED ELECTRICA CORP Fadr | $0 | – | -74 | -100.0% | 0.00% | – |
| MSPRF | Exit | MORGAN STANL 6.875% PFDpre | $0 | – | -64 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| WTKWY | Exit | WOLTERS KLUWER Fadr | $0 | – | -38 | -100.0% | 0.00% | – |
| CPRJ | Exit | CITIGROUP IN 7.125% PFDpre | $0 | – | -49 | -100.0% | 0.00% | – |
| RELX | Exit | RELX P L C Fadr | $0 | – | -79 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC Ffgc | $0 | – | -42 | -100.0% | 0.00% | – |
| ING | Exit | I N G GROEP N V Fadr | $0 | – | -67 | -100.0% | 0.00% | – |
| KWHIY | Exit | KAWASAKI HEAVY INDS Fadr | $0 | – | -115 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| CTTAY | Exit | CONTINENTAL AG Fadr | $0 | – | -19 | -100.0% | 0.00% | – |
| NPSNY | Exit | NASPERS LTD Fadr | $0 | – | -32 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY | $0 | – | -7 | -100.0% | 0.00% | – |
| PSBPRUCL | Exit | PS BUSINESS P 5.75% PFDpre | $0 | – | -26 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDUSTRIES | $0 | – | -36 | -100.0% | 0.00% | – |
| BBTPRH | Exit | BB&T CORPORA 5.625% PFDpre | $0 | – | -14 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS | $0 | – | -178 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SRVCS | $0 | – | -37 | -100.0% | 0.00% | – |
| VNOPRK | Exit | VORNADO REALTY 5.7% PFDpre | $0 | – | -35 | -100.0% | 0.00% | – |
| JPMPRBCL | Exit | JPMORGAN CHASE 6.7% PFDpre | $0 | – | -73 | -100.0% | 0.00% | – |
| TCFPRB | Exit | T C F FINANCIA 7.5% PFDpre | $0 | – | -53 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -147 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SERVICES | $0 | – | -44 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PROPERTY TRUret | $0 | – | -10 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD Ffgo | $0 | – | -21 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -47 | -100.0% | 0.00% | – |
| KIMPRJCL | Exit | KIMCO REALTY C 5.5% PFDpre | $0 | – | -15 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES | $0 | – | -82 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTL | $0 | – | -28 | -100.0% | 0.00% | – |
| GSPRK | Exit | GOLDMAN SACH 6.375% PFDpre | $0 | – | -79 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HOLD | $0 | – | -44 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTERNATION Ffgc | $0 | – | -46 | -100.0% | 0.00% | – |
| NSANY | Exit | NISSAN MOTOR CO LTD Fadr | $0 | – | -72 | -100.0% | 0.00% | – |
| HPTRP | Exit | HOSPITALITY 7.125% PFDpre | $0 | – | -53 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHS LTD Ffgo | $0 | – | -32 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG | $0 | – | -81 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS SA Fadr | $0 | – | -59 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -28 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2 | -100.0% | 0.00% | – |
| JPMPRFCL | Exit | JPMORGAN CHA 6.125% PFDpre | $0 | – | -81 | -100.0% | 0.00% | – |
| DLRPRHCL | Exit | DIGITAL REAL 7.375% PFDpre | $0 | – | -27 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INCORPORATED | $0 | – | -69 | -100.0% | 0.00% | – |
| RFPRB | Exit | REGIONS FINA 6.375% PFDpre | $0 | – | -63 | -100.0% | 0.00% | – |
| ESLOY | Exit | ESSILOR INTL S A Fadr | $0 | – | -26 | -100.0% | 0.00% | – |
| PSAPRYCL | Exit | PUBLIC STORA 6.375% PFDpre | $0 | – | -16 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RYKKY | Exit | RYOHIN KEIKAKU CO Fadr | $0 | – | -23 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -78 | -100.0% | 0.00% | – |
| ALLPRCCL | Exit | ALLSTATE CORP 6.75% PFDpre | $0 | – | -25 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SPONSORED Fadr | $0 | – | -21 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -16 | -100.0% | 0.00% | – |
| AEP | Exit | AMER ELECTRIC PWR CO | $0 | – | -4 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER CO INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHR DRILL | $0 | – | -85 | -100.0% | 0.00% | – |
| SWDBY | Exit | SWEDBANK AB Fadr | $0 | – | -57 | -100.0% | 0.00% | – |
| Q | Exit | QUINTILES TRANSNATL | $0 | – | -32 | -100.0% | 0.00% | – |
| WFCPRX | Exit | WELLS FARGO & 5.5% PFDpre | $0 | – | -28 | -100.0% | 0.00% | – |
| KKPNY | Exit | ROYAL KPN NV Fadr | $0 | – | -233 | -100.0% | 0.00% | – |
| KIMPRICL | Exit | KIMCO REALTY COR 6% PFDpre | $0 | – | -59 | -100.0% | 0.00% | – |
| TELNY | Exit | TELENOR ASA Fadr | $0 | – | -61 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPORATION | $0 | – | -31 | -100.0% | 0.00% | – |
| COFPRDCL | Exit | CAPITAL ONE FI 6.7% PFDpre | $0 | – | -79 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GRP AG Fadr | $0 | – | -120 | -100.0% | 0.00% | – |
| CLI | Exit | MACK-CALI REALTY CORret | $0 | – | -75 | -100.0% | 0.00% | – |
| DLRPRECL | Exit | DIGITAL REALTY T 7% PFDpre | $0 | – | -22 | -100.0% | 0.00% | – |
| JPMPRECL | Exit | JPMORGAN CHASE 6.3% PFDpre | $0 | – | -55 | -100.0% | 0.00% | – |
| SCHWPRBCL | Exit | CHARLES SCHWAB C 6% PFDpre | $0 | – | -59 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYSTEM INC | $0 | – | -63 | -100.0% | 0.00% | – |
| ASHTY | Exit | ASHTEAD GROUP PLC Fadr | $0 | – | -11 | -100.0% | 0.00% | – |
| REGPRGCL | Exit | REGENCY CENTERS 6% PFDpre | $0 | – | -15 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP | $0 | – | -32 | -100.0% | 0.00% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -26 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HLTHCARE INVTSret | $0 | – | -56 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GRMT BURGR | $0 | – | -29 | -100.0% | 0.00% | – |
| KBCSY | Exit | KBC GROUP NV Fadr | $0 | – | -28 | -100.0% | 0.00% | – |
| SMSEY | Exit | SAMSONITE INTL SA Fadr | $0 | – | -78 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN | $0 | – | -20 | -100.0% | 0.00% | – |
| ALLPRECL | Exit | ALLSTATE COR 6.625% PFDpre | $0 | – | -53 | -100.0% | 0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PL Ffgo | $0 | – | -38 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -7 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSU FINL Fadr | $0 | – | -390 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG Ffgo | $0 | – | -60 | -100.0% | 0.00% | – |
| GVDNY | Exit | GIVAUDAN SA Fadr | $0 | – | -33 | -100.0% | 0.00% | – |
| GPX | Exit | G P STRATEGIES CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS ROYALTYuie | $0 | – | -1 | -100.0% | 0.00% | – |
| STTPRD | Exit | STATE STREET C 5.9% PFDpre | $0 | – | -79 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP Ffgc | $0 | – | -41 | -100.0% | 0.00% | – |
| COFPRF | Exit | CAPITAL ONE FI 6.2% PFDpre | $0 | – | -36 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTS | $0 | – | -52 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE COR | $0 | – | -13 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS | $0 | – | -24 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -157 | -100.0% | 0.00% | – |
| AXSPRCCL | Exit | AXIS CAPITAL 6.875% PFDpre | $0 | – | -73 | -100.0% | 0.00% | – |
| DANOY | Exit | DANONE Fadr | $0 | – | -164 | -100.0% | 0.00% | – |
| RNRPRE | Exit | RENAISSANCER 5.375% PFDpre | $0 | – | -55 | -100.0% | 0.00% | – |
| KIMPRKCL | Exit | KIMCO REALTY 5.625% PFDpre | $0 | – | -48 | -100.0% | 0.00% | – |
| LQ | Exit | LA QUINTA HOLDINGS I | $0 | – | -136 | -100.0% | 0.00% | – |
| BBTPRF | Exit | BB&T CORPORATI 5.2% PFDpre | $0 | – | -46 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -87 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -21 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMA | $0 | – | -370 | -100.0% | 0.00% | – |
| BACPRA | Exit | BANK OF AMERICA 6% PFDpre | $0 | – | -28 | -100.0% | 0.00% | – |
| PSAPRTCL | Exit | PUBLIC STORAG 5.75% PFDpre | $0 | – | -82 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY Iret | $0 | – | -166 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC Ffgo | $0 | – | -73 | -100.0% | -0.00% | – |
| AAGIY | Exit | AIA GROUP LTD Fadr | $0 | – | -243 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -129 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -39 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -34 | -100.0% | -0.00% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -100 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -118 | -100.0% | -0.00% | – |
| BTI | Exit | BRIT AMER TOBACCO Fadr | $0 | – | -48 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -219 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC Ffgc | $0 | – | -65 | -100.0% | -0.00% | – |
| CMS | Exit | C M S ENERGY CORP | $0 | – | -127 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -181 | -100.0% | -0.00% | – |
| LRLCY | Exit | L OREAL Fadr | $0 | – | -111 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GENERAL HLD | $0 | – | -159 | -100.0% | -0.00% | – |
| ASAZY | Exit | ASSA ABLOY AB Fadr | $0 | – | -533 | -100.0% | -0.00% | – |
| CFRUY | Exit | COMPAGNIE FINAN RIC Fadr | $0 | – | -573 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC Ffgo | $0 | – | -100 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GROUP | $0 | – | -44 | -100.0% | -0.00% | – |
| SAFRY | Exit | SAFRAN Fadr | $0 | – | -234 | -100.0% | -0.00% | – |
| COFPRPCL | Exit | CAPITAL ONE FINL 6% PFDpre | $0 | – | -197 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS | $0 | – | -83 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -39 | -100.0% | -0.00% | – |
| GSPRJ | Exit | GOLDMAN SACHS 5.5% PFDpre | $0 | – | -231 | -100.0% | -0.00% | – |
| AEHCL | Exit | AEGON NV 6.375% PFDpre | $0 | – | -108 | -100.0% | -0.00% | – |
| MSPRE | Exit | MORGAN STANL 7.125% PFDpre | $0 | – | -132 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYret | $0 | – | -89 | -100.0% | -0.00% | – |
| DWAHY | Exit | DAIWA HOUSE IND LTD Fadr | $0 | – | -94 | -100.0% | -0.00% | – |
| MSPRGCL | Exit | MORGAN STANL 6.625% PFDpre | $0 | – | -130 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -28 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| MRAAY | Exit | MURATA MFG CO LTD Fadr | $0 | – | -127 | -100.0% | -0.00% | – |
| BKPRC | Exit | BANK OF NY MEL 5.2% PFDpre | $0 | – | -192 | -100.0% | -0.00% | – |
| CPRK | Exit | CITIGROUP IN 6.875% PFDpre | $0 | – | -132 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC Ffgo | $0 | – | -65 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP Ffgc | $0 | – | -61 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPL | $0 | – | -64 | -100.0% | -0.00% | – |
| Exit | KEYENCE CORP ORDFufo | $0 | – | -11 | -100.0% | -0.00% | – | |
| ROVI | Exit | ROVI CORPORATION | $0 | – | -300 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES | $0 | – | -101 | -100.0% | -0.00% | – |
| SAXPY | Exit | SAMPO OYJ Fadr | $0 | – | -253 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -161 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -135 | -100.0% | -0.00% | – |
| JBHT | Exit | J B HUNT TRANSPORT | $0 | – | -46 | -100.0% | -0.00% | – |
| PNCPRP | Exit | PNC FINANCIA 6.125% PFDpre | $0 | – | -275 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -107 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| RSGUF | Exit | ROGERS SUGAR INC Ffgc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD Ffgo | $0 | – | -42 | -100.0% | -0.00% | – |
| BACPRYCL | Exit | BANK OF AMERIC 6.5% PFDpre | $0 | – | -239 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -184 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG Fadr | $0 | – | -38 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -63 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -48 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -155 | -100.0% | -0.00% | – |
| KDDIY | Exit | K D D I CORPORATION Fadr | $0 | – | -207 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STL & ALUMI | $0 | – | -72 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEPT CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRret | $0 | – | -210 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -26 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| USBPRM | Exit | U S BANCORP 6.5% PFDpre | $0 | – | -82 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP | $0 | – | -95 | -100.0% | -0.00% | – |
| WFCPRQ | Exit | WELLS FARGO B 5.85% PFDpre | $0 | – | -149 | -100.0% | -0.00% | – |
| JPMPRACL | Exit | JPMORGAN CHAS 5.45% PFDpre | $0 | – | -129 | -100.0% | -0.00% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PDRDY | Exit | PERNOD RICARD SA Fadr | $0 | – | -167 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACYTEXAS FINANCAL | $0 | – | -102 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL LTD Ffgo | $0 | – | -147 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE | $0 | – | -104 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP | $0 | – | -166 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HOLDINGS | $0 | – | -657 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -104 | -100.0% | -0.00% | – |
| SCHWPRC | Exit | CHARLES SCHWAB C 6% PFDpre | $0 | – | -170 | -100.0% | -0.00% | – |
| Exit | KUKA AG ORDFufo | $0 | – | -60 | -100.0% | -0.00% | – | |
| SNCR | Exit | SYNCHRONOSS TECHS | $0 | – | -85 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HLDGS NV Fadr | $0 | – | -41 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC | $0 | – | -39 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC COMPANY | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LIMITED Ffgo | $0 | – | -64 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -31 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO | $0 | – | -48 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -42 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZON FAM | $0 | – | -40 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -60 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING | $0 | – | -28 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDS Ffgo | $0 | – | -114 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -65 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -97 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISINGret | $0 | – | -110 | -100.0% | -0.00% | – |
| RLI | Exit | R L I CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| BACPRWCL | Exit | BANK OF AMER 6.625% PFDpre | $0 | – | -168 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SERVICES INC | $0 | – | -198 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -72 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CO | $0 | – | -40 | -100.0% | -0.00% | – |
| CABGY | Exit | CARLSBERG AS Fadr | $0 | – | -231 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINANCIAL | $0 | – | -200 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -67 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -45 | -100.0% | -0.00% | – |
| STTPRECL | Exit | STATE STREET COR 6% PFDpre | $0 | – | -132 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| FANUY | Exit | FANUC CORPORATION Fadr | $0 | – | -153 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -58 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS Ffgo | $0 | – | -51 | -100.0% | -0.00% | – |
| KF | Exit | KOREA FUND INC NEWcem | $0 | – | -80 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC REITret | $0 | – | -85 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -75 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL CORP PLC Fadr | $0 | – | -150 | -100.0% | -0.00% | – |
| BBTPRECL | Exit | BB&T CORPORA 5.625% PFDpre | $0 | – | -158 | -100.0% | -0.00% | – |
| WFCPRR | Exit | WELLS FARGO 6.625% PFDpre | $0 | – | -128 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMA | $0 | – | -47 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BNC | $0 | – | -105 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -92 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD Fadr | $0 | – | -115 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -156 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -87 | -100.0% | -0.00% | – |
| BBTPRG | Exit | BB&T CORPORATI 5.2% PFDpre | $0 | – | -98 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP THE | $0 | – | -46 | -100.0% | -0.00% | – |
| JPMPRDCL | Exit | JPMORGAN CHASE 5.5% PFDpre | $0 | – | -170 | -100.0% | -0.00% | – |
| DXBCL | Exit | DEUTSCHE BK C 6.55% PFDpre | $0 | – | -108 | -100.0% | -0.00% | – |
| Exit | SMC CORPORATION ORDFufo | $0 | – | -16 | -100.0% | -0.00% | – | |
| MMS | Exit | MAXIMUS INC | $0 | – | -103 | -100.0% | -0.00% | – |
| JAPAY | Exit | JAPAN TOBACCO INC Fadr | $0 | – | -145 | -100.0% | -0.00% | – |
| SSMXY | Exit | SYSMEX CORP Fadr | $0 | – | -94 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPORATION | $0 | – | -127 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMT | $0 | – | -184 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC Ffgo | $0 | – | -97 | -100.0% | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAPITAL | $0 | – | -627 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORPret | $0 | – | -47 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A Fadr | $0 | – | -70 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -73 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVTret | $0 | – | -39 | -100.0% | -0.00% | – |
| SFTBY | Exit | SOFTBANK CORP Fadr | $0 | – | -193 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP Fadr | $0 | – | -1,306 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -8 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HTLS & RSTS | $0 | – | -154 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS, L LPmlp | $0 | – | -250 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS | $0 | – | -265 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -700 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV Fadr | $0 | – | -101 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -315 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORPret | $0 | – | -500 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP LPmlp | $0 | – | -300 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -600 | -100.0% | -0.00% | – |
| AREPRECL | Exit | ALEXANDRIA RE 6.45% PFDpre | $0 | – | -574 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUN | $0 | – | -2,300 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFuie | $0 | – | -1,077 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS | $0 | – | -500 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| WES | Exit | WSTN GAS PARTNERS LP LPmlp | $0 | – | -300 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -500 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX INVT GRADEuie | $0 | – | -193 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES 7-10 YEAR TRSURYuie | $0 | – | -209 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -952 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES INTERM CREDITuie | $0 | – | -206 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES 10-20 YEAR TSURYuie | $0 | – | -164 | -100.0% | -0.00% | – |
| GBF | Exit | ISHARES GOVT CREDIT BONDuie | $0 | – | -197 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -109 | -100.0% | -0.01% | – |
| VNOPRG | Exit | VORNADO REAL 6.625% PFDpre | $0 | – | -1,322 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES HIGH YIELDuie | $0 | – | -820 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -667 | -100.0% | -0.01% | – |
| RBSPRTCL | Exit | ROYAL BANK SC 7.25% PFDpre | $0 | – | -1,800 | -100.0% | -0.01% | – |
| DLRPRFCL | Exit | DIGITAL REAL 6.625% PFDpre | $0 | – | -1,901 | -100.0% | -0.01% | – |
| GDF | Exit | WESTERN ASST GLBL PARTNRcem | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CNCOY | Exit | CENCOSUD SA Fadr | $0 | – | -6,300 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARE SHORT 20+ YEARuie | $0 | – | -3,050 | -100.0% | -0.01% | – |
| RRD | Exit | RR DONNELLEY & SONS | $0 | – | -4,000 | -100.0% | -0.01% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -3,437 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL S | $0 | – | -2,054 | -100.0% | -0.02% | – |
| VRP | Exit | POWERSHARES VARIABLEuie | $0 | – | -4,705 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -880 | -100.0% | -0.02% | – |
| SCHH | Exit | CHARLES SCHWAB US REITuie | $0 | – | -4,460 | -100.0% | -0.03% | – |
| EVT | Exit | EATON VANCE TAX ADVANTAGcem | $0 | – | -10,305 | -100.0% | -0.04% | – |
| CAPL | Exit | CROSSAMERICA PRTNRS LPmlp | $0 | – | -9,325 | -100.0% | -0.04% | – |
| MLPA | Exit | GLOBAL X MLP ETFuie | $0 | – | -21,700 | -100.0% | -0.04% | – |
| EUFN | Exit | ISHARES MSCI EUROPEuie | $0 | – | -16,970 | -100.0% | -0.05% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOWuie | $0 | – | -6,600 | -100.0% | -0.05% | – |
| ETW | Exit | EATON VNCE MGD GLBL BUYcem | $0 | – | -27,950 | -100.0% | -0.05% | – |
| FNFG | Exit | FIRST NIAGARA FIN | $0 | – | -37,830 | -100.0% | -0.06% | – |
| TYC | Exit | TYCO INTL PLC Ffgo | $0 | – | -19,785 | -100.0% | -0.14% | – |
| ENH | Exit | ENDURANCE SPECALTY Ffgo | $0 | – | -12,589 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.2% |
| SPDR S&P 500 ETF TRTR UNIT | 42 | Q3 2023 | 10.3% |
| ISHARES TR MSCI EAFE FD | 42 | Q3 2023 | 7.5% |
| SPDR S&P DIVIDEND ETF IV | 42 | Q3 2023 | 4.3% |
| ISHARES TR RUSSELL2000 ETF | 42 | Q3 2023 | 2.4% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 1.5% |
| PPL CORPORATION | 42 | Q3 2023 | 1.1% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.4% |
View MYCIO WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View MYCIO WEALTH PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.